59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
5,127 GBP2023-06-30
2,270 GBP2022-06-30
Debtors
252,752 GBP2023-06-30
235,833 GBP2022-06-30
Cash at bank and in hand
404,103 GBP2023-06-30
216,365 GBP2022-06-30
Current Assets
656,855 GBP2023-06-30
452,198 GBP2022-06-30
Net Current Assets/Liabilities
448,922 GBP2023-06-30
14,992 GBP2022-06-30
Total Assets Less Current Liabilities
454,049 GBP2023-06-30
17,262 GBP2022-06-30
Net Assets/Liabilities
-79,123 GBP2023-06-30
-18,571 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-79,125 GBP2023-06-30
-18,573 GBP2022-06-30
Equity
-79,123 GBP2023-06-30
-18,571 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,249 GBP2023-06-30
3,330 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,122 GBP2023-06-30
1,060 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,062 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,127 GBP2023-06-30
2,270 GBP2022-06-30
Trade Debtors/Trade Receivables
221,364 GBP2023-06-30
201,124 GBP2022-06-30
Amounts owed by group undertakings and participating interests
431 GBP2023-06-30
4,462 GBP2022-06-30
Other Debtors
8,242 GBP2023-06-30
338 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
382,001 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,414 GBP2023-06-30
25,892 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,228 GBP2023-06-30
750 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,642 GBP2023-06-30
805 GBP2022-06-30
Other Creditors
Amounts falling due within one year
26,336 GBP2023-06-30
11,979 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
25,833 GBP2023-06-30
35,833 GBP2022-06-30
Other Creditors
Amounts falling due after one year
507,339 GBP2023-06-30